Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+11.8%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.7B
AUM Growth
+$2.51B
(+13%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
3,897
New
107
Increased
1,482
Reduced
1,603
Closed
170
Top Buys
| 1 |
Eli Lilly
LLY
|
+$142M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$17.1M |
| 3 |
Uber
UBER
|
+$16.5M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$16.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.9M |
Top Sells
| 1 |
Vanguard Total Corporate Bond ETF
VTC
|
+$15.1M |
| 2 |
iShares Gold Trust
IAU
|
+$12.9M |
| 3 |
Texas Instruments
TXN
|
+$12.7M |
| 4 |
Aflac
AFL
|
+$12.2M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$12.1M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 9.41% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Synchrony
SYF
$28.3B
| $6.65M | 0.03% |
174,125
+133
| +0.1% | +$5.08K |
|
552
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $6.65M | 0.03% |
112,100
+15,935
| +17% | +$945K |
|
553
Helios Technologies
HLIO
$1.85B
| $6.62M | 0.03% |
146,065
-5,183
| -3% | -$235K |
|
554
Universal Display
OLED
$6.57B
| $6.58M | 0.03% |
34,428
+14,121
| +70% | +$2.7M |
|
555
Fidelity National Information Services
FIS
$35.4B
| $6.58M | 0.03% |
109,563
-5,131
| -4% | -$308K |
|
556
Cincinnati Financial
CINF
$24.5B
| $6.54M | 0.03% |
63,175
-38
| -0.1% | -$3.93K |
|
557
Keysight
KEYS
$29.6B
| $6.48M | 0.03% |
40,732
+6,833
| +20% | +$1.09M |
|
558
Ingredion
INGR
$8.14B
| $6.44M | 0.03% |
59,315
+995
| +2% | +$108K |
|
559
Western Digital
WDC
$33.4B
| $6.43M | 0.03% |
162,463
+66,209
| +69% | +$2.62M |
|
560
Vanguard Russell 1000 ETF
VONE
$6.79B
| $6.41M | 0.03% |
29,529
+77
| +0.3% | +$16.7K |
|
561
CrowdStrike
CRWD
$109B
| $6.4M | 0.03% |
25,053
-7,346
| -23% | -$1.88M |
|
562
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $6.38M | 0.03% |
54,481
+19,004
| +54% | +$2.23M |
|
563
Charter Communications
CHTR
$36B
| $6.37M | 0.03% |
16,393
-812
| -5% | -$316K |
|
564
Marvell Technology
MRVL
$57.4B
| $6.36M | 0.03% |
105,451
+13,573
| +15% | +$819K |
|
|
AZEK
565
DELISTED
The AZEK Co
AZEK
| $6.35M | 0.03% |
166,008
+159,104
| +2,305% | +$6.09M |
|
566
Casey's General Stores
CASY
$20.6B
| $6.34M | 0.03% |
23,070
+1,584
| +7% | +$435K |
|
567
Radian Group
RDN
$4.81B
| $6.33M | 0.03% |
221,583
-704
| -0.3% | -$20.1K |
|
568
Curtiss-Wright
CW
$19.3B
| $6.29M | 0.03% |
28,238
+1,228
| +5% | +$274K |
|
569
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $6.29M | 0.03% |
86,567
+26,254
| +44% | +$1.91M |
|
570
Hillman Solutions
HLMN
$1.97B
| $6.28M | 0.03% |
681,460
+1,006
| +0.1% | +$9.27K |
|
571
Tyler Technologies
TYL
$24B
| $6.28M | 0.03% |
15,011
+941
| +7% | +$393K |
|
572
APA Corp
APA
$8.22B
| $6.28M | 0.03% |
174,894
-6,118
| -3% | -$220K |
|
573
Baker Hughes
BKR
$46.3B
| $6.27M | 0.03% |
183,377
-1,264
| -0.7% | -$43.2K |
|
574
Ingersoll Rand
IR
$32.2B
| $6.26M | 0.03% |
80,889
+1,227
| +2% | +$94.9K |
|
575
Electronic Arts
EA
$42.5B
| $6.25M | 0.03% |
45,713
-799
| -2% | -$109K |
|